Torq Resources Inc. (TSXV:TORQ)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 10, 2026, 3:59 PM EST
Torq Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.99 | 2.45 | 0.54 | 0.49 | 12.47 | 1.9 |
Cash & Short-Term Investments | 0.99 | 2.45 | 0.54 | 0.49 | 12.47 | 1.9 |
Cash Growth | -74.38% | 355.37% | 10.31% | -96.09% | 556.58% | -78.29% |
Other Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 |
Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 |
Prepaid Expenses | 0.04 | 0.05 | 0.07 | 0.26 | 0.23 | 0.21 |
Other Current Assets | 0.02 | 0.03 | 0.06 | 0.3 | 0.24 | 0.46 |
Total Current Assets | 1.07 | 2.54 | 0.68 | 1.08 | 13 | 2.71 |
Property, Plant & Equipment | 2.96 | 2.91 | 1.62 | 3 | 2.48 | 1.27 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.12 | 0.13 | - |
Total Assets | 4.13 | 5.56 | 2.4 | 4.21 | 15.61 | 3.99 |
Accounts Payable | 2.67 | 2.7 | 2.28 | 1.02 | 1.48 | 0.51 |
Accrued Expenses | 0.42 | 0.32 | 0.32 | 0.18 | 0.16 | 0.17 |
Short-Term Debt | 0.09 | 0.09 | 2.64 | - | - | - |
Current Portion of Long-Term Debt | 2.76 | 2.73 | 2.59 | - | - | - |
Other Current Liabilities | - | - | 0.22 | - | - | - |
Total Current Liabilities | 5.95 | 5.84 | 8.06 | 1.2 | 1.64 | 0.68 |
Long-Term Debt | - | - | - | 1.97 | 1.97 | - |
Total Liabilities | 5.95 | 5.84 | 8.06 | 3.17 | 3.6 | 0.68 |
Common Stock | 81.21 | 81.21 | 78.34 | 73.15 | 68.16 | 49.12 |
Retained Earnings | -116.54 | -113.76 | -98.49 | -86.08 | -66.87 | -55.15 |
Comprehensive Income & Other | 34.2 | 32.72 | 14.49 | 13.96 | 10.71 | 9.33 |
Total Common Equity | -1.13 | 0.17 | -5.65 | 1.04 | 12 | 3.31 |
Minority Interest | -0.69 | -0.45 | - | - | - | - |
Shareholders' Equity | -1.82 | -0.28 | -5.65 | 1.04 | 12 | 3.31 |
Total Liabilities & Equity | 4.13 | 5.56 | 2.4 | 4.21 | 15.61 | 3.99 |
Total Debt | 2.85 | 2.81 | 5.23 | 1.97 | 1.97 | - |
Net Cash (Debt) | -1.86 | -0.36 | -4.69 | -1.48 | 10.5 | 1.9 |
Net Cash Growth | - | - | - | - | 453.03% | -78.29% |
Net Cash Per Share | -0.01 | -0.00 | -0.03 | -0.01 | 0.12 | 0.02 |
Filing Date Shares Outstanding | 185.9 | 185.9 | 139.07 | 133.57 | 110.12 | 84.69 |
Total Common Shares Outstanding | 185.9 | 185.9 | 139.07 | 110.37 | 99.69 | 77.52 |
Working Capital | -4.88 | -3.29 | -7.38 | -0.11 | 11.36 | 2.04 |
Book Value Per Share | -0.01 | 0.00 | -0.04 | 0.01 | 0.12 | 0.04 |
Tangible Book Value | -1.13 | 0.17 | -5.65 | 1.04 | 12 | 3.31 |
Tangible Book Value Per Share | -0.01 | 0.00 | -0.04 | 0.01 | 0.12 | 0.04 |
Machinery | 0.03 | 0.03 | 0.04 | 0.73 | 0.46 | 0.38 |